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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 223.00 | 1 223.00 | | 1 223.00 |
AP Buildings | 212 237.00 | 204 857.00 | 7 380.00 | 212 237.00 |
AR Technical installations, industrial equipment and tools | 395 295.00 | 394 784.00 | 511.00 | 395 295.00 |
AT Other tangible assets | 47 353.00 | 46 666.00 | 688.00 | 47 353.00 |
BH Other financial assets | 14 633.00 | | 14 633.00 | 14 633.00 |
BJ TOTAL (I) | 670 742.00 | 647 531.00 | 23 212.00 | 670 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 082.00 | | 65 082.00 | 65 082.00 |
BZ Other receivables | 676 931.00 | | 676 931.00 | 676 931.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 568 152.00 | | 568 152.00 | 568 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 310 164.00 | | 1 310 164.00 | 1 310 164.00 |
CO Grand total (0 to V) | 1 980 906.00 | 647 531.00 | 1 333 376.00 | 1 980 906.00 |
CP Shares due in less than one year | 14 633.00 | | | 14 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 327 842.00 | 1 398 939.00 | | 1 327 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 048.00 | -71 097.00 | | -620 048.00 |
DL TOTAL (I) | 716 179.00 | 1 336 227.00 | | 716 179.00 |
DQ Provisions for Expenses | 12 958.00 | 12 958.00 | | 12 958.00 |
DR TOTAL (IV) | 12 958.00 | 12 958.00 | | 12 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 500.00 | | |
DX Trade payables and related accounts | 588 950.00 | 672 775.00 | | 588 950.00 |
DY Tax and social security liabilities | 8 623.00 | 8 696.00 | | 8 623.00 |
EA Other liabilities | 6 666.00 | 52 174.00 | | 6 666.00 |
EC TOTAL (IV) | 604 239.00 | 748 471.00 | | 604 239.00 |
EE Grand total (I to V) | 1 333 376.00 | 2 097 656.00 | | 1 333 376.00 |
EG Accrued income and payables due within one year | 604 239.00 | 748 471.00 | | 604 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 423.00 | | 423 423.00 | 423 423.00 |
FJ Net sales | 423 423.00 | | 423 423.00 | 423 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 070 550.00 | |
FU Purchases of raw materials and other supplies | | | 7 161.00 | |
FW Other purchases and external expenses | | | 874 473.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 13 076.00 | |
FZ Social Security Contributions | | | -7 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 867.00 | |
GE Other Expenses | | | 647 780.00 | |
GF Total Operating Expenses (II) | | | 1 811 544.00 | |
GG - OPERATING RESULT (I - II) | | | -740 994.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 667.00 | | | -7 667.00 |
HA Exceptional income from management transactions | 136 850.00 | 5 000.00 | | 136 850.00 |
HC Reversals of provisions and transfers of expenses | | 158 629.00 | | |
HD Total exceptional income (VII) | 136 850.00 | 163 629.00 | | 136 850.00 |
HE Exceptional expenses on management operations | 15 731.00 | 12 709.00 | | 15 731.00 |
HG Exceptional depreciation and provisions | | 12 958.00 | | |
HH Total exceptional expenses (VIII) | 15 731.00 | 25 667.00 | | 15 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 119.00 | 137 962.00 | | 121 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 400.00 | 560 605.00 | | 1 207 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 448.00 | 631 702.00 | | 1 827 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 048.00 | -71 097.00 | | -620 048.00 |
